收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-10 | 0.4103 | 0.4103 | -0.61% |
| 2024-09-09 | 0.4128 | 0.4128 | -0.82% |
| 2024-09-06 | 0.4162 | 0.4162 | -1.47% |
| 2024-09-05 | 0.4224 | 0.4224 | +0.05% |
| 2024-09-04 | 0.4222 | 0.4222 | -0.02% |
| 2024-09-03 | 0.4223 | 0.4223 | +1.83% |
| 2024-09-02 | 0.4147 | 0.4147 | -2.49% |
| 2024-08-30 | 0.4253 | 0.4253 | +2.14% |
| 2024-08-29 | 0.4164 | 0.4164 | +1.59% |
| 2024-08-28 | 0.4099 | 0.4099 | +0.27% |
| 2024-08-27 | 0.4088 | 0.4088 | -0.90% |
| 2024-08-26 | 0.4125 | 0.4125 | +0.88% |
| 2024-08-23 | 0.4089 | 0.4089 | +0.02% |
| 2024-08-22 | 0.4088 | 0.4088 | -0.87% |
| 2024-08-21 | 0.4124 | 0.4124 | -0.05% |
| 2024-08-20 | 0.4126 | 0.4126 | -1.17% |
| 2024-08-19 | 0.4175 | 0.4175 | -0.33% |
| 2024-08-16 | 0.4189 | 0.4189 | -0.92% |
| 2024-08-15 | 0.4228 | 0.4228 | +0.67% |
| 2024-08-14 | 0.42 | 0.42 | -1.62% |
| 2024-08-13 | 0.4269 | 0.4269 | +0.45% |
| 2024-08-12 | 0.425 | 0.425 | -0.47% |
| 2024-08-09 | 0.427 | 0.427 | -1.04% |
| 2024-08-08 | 0.4315 | 0.4315 | +0.02% |
| 2024-08-07 | 0.4314 | 0.4314 | -0.19% |
| 2024-08-06 | 0.4322 | 0.4322 | +1.12% |
| 2024-08-05 | 0.4274 | 0.4274 | -1.72% |
| 2024-08-02 | 0.4349 | 0.4349 | -1.49% |
| 2024-08-01 | 0.4415 | 0.4415 | -1.25% |
| 2024-07-31 | 0.4471 | 0.4471 | +3.11% |